SCGE MANAGEMENT, L.P. logo

SCGE MANAGEMENT, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SCGE MANAGEMENT, L.P. with $5.4B in long positions as of Q3 2025, 46% allocated to Technology, and 68% concentrated in top 10 positions.

Portfolio Value
$5.4B
Top 10 Concentration
68%
Top Sector
Technology (46%)
US Exposure
93%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 45.70%TechnologyCommunication Services: 26.40%Communication ServicesConsumer Cyclical: 6.60%
Technology
45.70%
Communication Services
26.40%
Consumer Cyclical
6.60%

Industry Breakdown

5 industries across all sectors

Internet Content & Information: 26.39%Internet Content & InformationSoftware - Infrastructure: 18.67%Software - InfrastructureSemiconductors: 15.96%SemiconductorsSoftware - Application: 11.12%Software - ApplicationSpecialty Retail: 6.60%
Internet Content & Information
Communication Services
26.39%
Software - Infrastructure
Technology
18.67%
Semiconductors
Technology
15.96%
Software - Application
Technology
11.12%
Specialty Retail
Consumer Cyclical
6.60%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 43.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 36.09%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.80%Mid Cap ($2B - $10B)Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 10.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
43.68%
Large Cap ($10B - $200B)
36.09%
Mid Cap ($2B - $10B)
9.80%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
10.25%

Portfolio Concentration

Top 10 Holdings %
68.15%
Top 20 Holdings %
98.59%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.89%
International
7.11%
Countries
4
Largest Int'l Market
Luxembourg - 4.78%
United States of America
92.83% ($5.0B)
21 holdings
Luxembourg
4.78% ($259.4M)
1 holdings
Taiwan
2.33% ($126.5M)
1 holdings
United States of America
0.06% ($3.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.3 quarters
Avg. Top 20
8.3 quarters
Avg. All Positions
7.2 quarters
Median Holding Period
1 quarter
Persistence Rate
29.17%
Persistent Holdings Weight
43.25%
Persistent Positions
7
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.36%
Avg. Position Weight
4.17%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 13.10%
Largest Ownership Stake
NTSK
Netskope, Inc. Class A Common StockNTSK - 3.59%
Avg. Ownership Stake
0.40%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
3.25%
Avg. Ownership Stake
0.61%
Largest Position
Workday, Inc. Class A Common Stock logo
Workday, Inc. Class A Common StockWDAY - 28.39% (Q1 2016)
Largest Ownership Stake
NTSK
Netskope, Inc. Class A Common StockNTSK - 3.59% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.1%
Value Traded
$873.65M
Positions Added
5
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.0%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
51.2%
Q2 2016
Lowest Turnover
1.8%
Q2 2021

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